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City of Lino Lakes <br />Investments Summary <br />For the Quarter Ended September 30, 2021 <br />Portfolio Characteristics YTD Performance <br />Book Value $49,373,259 Interest Earnings $525,428 <br />Market Value $49,462,257 Unrealized Gain (Loss) -$559,179 (1) <br />Unrealized Gain (Loss)$88,998 <br />Years to Effective Maturity 1.69 <br />Years to Final Maturity 5.33 <br />Notes <br />(1) An unrealized loss is a decrease in the value of an investment that an investor holds. A gain or loss <br />becomes realized when the investment is actually sold. Our investments are not intended to be sold, but <br />instead held to maturity. The unrealized loss is a function of rising interest rates. <br />1